YOLFTbeta
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Zhejiang Zomax Transmission

603767 · SHG · Consumer Cyclical / Auto Parts

17.74CNY+1.61 (+9.98%)

Price History

Full chart

Market Stats

Previous Close16.13
Open16.11
Day Range16.08 – 17.74
52-Week Range12.41 – 30.55
Volume21.47M
Market Cap4.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.26
50-Day Avg14.25
200-Day Avg18.28

About

Zhejiang Zomax Transmission Co., Ltd. engages in the research and development, production, and sale of automotive transmissions and vehicle gears in China and internationally. The company offers automotive transmissions, new energy vehicle reducers, electronically controlled transfer cases, motorcycle gear, and agricultural machinery gear; and automobile gear, including automobile manual transmission gear, wheel and automatic transmission gear, new energy vehicle reducer gear, automotive steering gear, automotive oil pump shaft gear, and automotive engines, as well as motorcycle engine gears, and agricultural machinery transmission gears. Its products are used in light vehicles, such as pickup trucks, SUVs, MPVs, light buses, light logistics vehicles, A0 and A00 class passenger cars, mid-to-high-end automobile gear, motorcycle gear, and agricultural machinery gear applications. Zhejiang Zomax Transmission Co., Ltd. was founded in 2005 and is headquartered in Wenling, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Minli Wu
  • Employees872
  • HeadquartersNo.1, Jingyi Road, Wenling, China, 317513, China
  • Websitehttps://www.zomaxcd.com

Leadership

  • Ms. Minli WuFinancial Director · b. 1978
  • Mr. Changchun LinDeputy GM, Board Secretary & Director · b. 1978
  • Mr. He QiaoDeputy General Manager · b. 1983
  • Mr. Qing Lin LiuGM, Director of Technology Center & Director · b. 1968
  • Dong Xu SunAccounting Supervisor
  • Mr. Zhengfu LinDeputy General Manager · b. 1973
  • Mr. Ruilin LiangDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue277.81M377.86M566.33M652.90M912.15M949.79M1.05B907.52M822.62M880.65M884.04M946.39M1.05B1.12B995.55M1.10B907.67M912.69M
Growth (%)-+36.01%+49.88%+15.28%+39.71%+4.13%+10.54%-13.56%-9.35%+7.05%+0.39%+7.05%+11.14%+6.51%-11.14%+10.95%-17.82%+0.55%
Cost of Revenue203.79M256.79M381.38M458.29M670.23M678.86M921.02M663.99M592.56M679.10M727.14M761.78M880.53M947.89M847.28M905.23M764.39M777.09M
Gross Profit74.02M121.07M184.95M194.61M241.92M270.93M128.86M243.53M230.07M201.55M156.90M184.60M171.33M172.42M148.27M199.31M143.29M135.60M
Gross Margin26.64%32.04%32.66%29.81%26.52%28.52%12.27%26.83%27.97%22.89%17.75%19.51%16.29%15.39%14.89%18.04%15.79%14.86%
Operating Expense49.85M53.91M69.50M86.86M96.45M128.81M-65.70M129.34M109.09M111.20M94.33M100.93M111.04M104.09M105.35M120.05M107.31M98.42M
Operating Income24.17M67.16M115.46M107.75M145.47M142.12M194.56M114.19M120.97M90.35M62.58M83.67M60.29M68.33M42.91M79.25M35.97M37.19M
Operating Margin8.70%17.77%20.39%16.50%15.95%14.96%18.53%12.58%14.71%10.26%7.08%8.84%5.73%6.10%4.31%7.18%3.96%4.07%
EBITDA61.29M102.46M151.22M152.15M178.82M219.76M262.22M185.00M191.82M157.02M132.68M166.46M143.13M155.38M131.00M166.54M125.35M125.74M
EBITDA Margin22.06%27.12%26.70%23.30%19.60%23.14%24.98%20.39%23.32%17.83%15.01%17.59%13.61%13.87%13.16%15.08%13.81%13.78%
Net Income27.41M53.96M96.02M93.51M100.61M121.93M159.28M99.62M104.86M78.00M56.05M74.83M55.25M63.66M42.24M72.76M33.25M-5.80M
Net Income Margin9.87%14.28%16.95%14.32%11.03%12.84%15.17%10.98%12.75%8.86%6.34%7.91%5.25%5.68%4.24%6.59%3.66%-0.64%
R&D------28.16M30.69M25.13M29.26M35.37M32.41M36.32M41.90M43.55M49.60M35.72M33.74M
R&D as % of Total Revenue------2.68%3.38%3.05%3.32%4.00%3.42%3.45%3.74%4.37%4.49%3.94%3.70%
Interest Expense16.36M11.31M8.81M11.57M015.58M15.64M12.75M5.52M2.87M2.14M2.10M515.95K293.52K252.34K207.77K132.44K-
Interest Expense % of Total Revenue5.89%2.99%1.56%1.77%0.00%1.64%1.49%1.41%0.67%0.33%0.24%0.22%0.05%0.03%0.03%0.02%0.01%-

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets502.62M572.76M691.59M982.52M1.22B1.14B1.00B1.17B1.20B1.79B1.84B1.90B2.00B2.02B1.85B1.89B1.68B1.61B
Total Liabilities385.93M381.87M359.38M556.80M677.37M519.52M461.33M396.65M361.27M364.82M423.95M460.06M531.44M521.51M387.73M429.58M255.34M244.70M
Total Equity116.68M190.89M332.22M425.72M540.66M625.17M541.32M777.46M834.32M1.42B1.41B1.44B1.46B1.50B1.47B1.46B1.43B1.36B
Cash107.29M137.52M105.96M108.53M125.73M63.28M30.29M45.01M81.20M126.72M269.08M363.86M367.86M457.79M337.75M418.67M438.40M515.92M
Total Debt103.00M142.00M113.60M249.00M258.45M166.00M165.45M152.00M85.50M40.00M40.00M40.06M203.98M8.14M124.79M135.94M--
Net Debt-4.29M4.48M7.64M140.47M132.72M102.72M135.16M106.99M4.30M-86.72M-229.08M-323.80M-163.88M-449.65M-212.96M-418.67M-438.40M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow106.88M70.69M57.27M-50.07M152.51M208.00M173.32M180.35M169.38M174.62M32.11M67.96M45.84M253.15M96.71M201.31M174.00M159.57M
Investing Cash Flow-57.81M-13.89M-80.92M-91.89M-62.74M-49.44M-56.06M-47.14M-23.83M-592.77M26.31M189.11M22.68M-96.60M-122.84M-52.61M-17.63M-
Financing Cash Flow-4.70M-32.30M11.02M124.92M-239.05M-177.23M-128.31M-134.38M-121.10M458.03M-66.03M-18.80M-101.80M-46.31M-81.76M-84.54M-61.73M-
Capital Expenditure47.64M18.29M87.72M93.73M65.94M49.50M170.31M49.77M24.92M80.09M115.47M53.42M132.42M99.42M43.19M53.31M19.93M24.12M
Free Cash Flow59.24M52.40M-30.45M-143.80M86.57M158.51M3.01M130.58M144.45M94.53M-83.36M14.54M-86.58M153.72M53.52M148.00M154.07M135.44M
Dividends Paid17.74M12.29M5.89M10.48M131.54M16.15M110.51M120.61M54.60M50.93M66.03M44.80M61.22M45.91M91.79M92.23M61.73M61.73M
FCF to OCF55.43%74.12%-53.17%287.21%56.76%76.20%1.74%72.41%85.29%54.14%-259.65%21.40%-188.85%60.72%55.34%73.52%88.55%84.88%
Dividend Paid to FCF29.95%23.45%-19.35%-7.29%151.95%10.19%3669.46%92.36%37.79%53.87%-79.20%307.99%-70.71%29.87%171.50%62.32%40.06%45.57%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 15, 2020Oct 24, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.070.040.080.060.050.050.020.060.070.060.070.020.070.080.020.030.080.060.040.000.060.09-0.010.03
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap4.58B
Enterprise Value3.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.03
Price / Book3.01
EPS-0.02
Book Value4.45
Revenue (TTM)910.59M
Gross Profit (TTM)132.15M
EBITDA112.02M
Profit Margin-0.48%
Operating Margin2.12%
Return on Equity-0.32%
Return on Assets0.99%
Shares Outstanding308.63M
Shares Float98.46M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.30May 17, 2023
20221×
0.30May 10, 2022
20211×
0.15Jun 8, 2021
20201×
0.20May 26, 2020
20191×
0.15May 10, 2019
20181×
0.30May 23, 2018

Stock Splits

  • May 23, 20187:5